Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
AEGE.XETRA iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) • IE000APK27S2 | ETF | 73.0% | 0.1% |
EXXY.XETRA iShares Diversified Commodity Swap UCITS ETF (DE) • DE000A0H0728 | ETF | 7.0% | 0.46% |
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 5.0% | 0.2% |
IWDP.AS iShares Developed Markets Property Yield UCITS ETF • IE00B1FZS350 | ETF | 5.0% | 0.59% |
SGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 5.0% | 0.12% |
EMIM.AS iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) • IE00BKM4GZ66 | ETF | 5.0% | 0.18% |
| Total | 100.0% | 0.16% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +1.9% | -2.1% | +1.8% | -0.2% | - | - | - | - | - | - | - | +3.3% |
| 2025 | +1.2% | +0.8% | -1.0% | -0.6% | +0.2% | +0.2% | +0.8% | +0.2% | +1.6% | +1.5% | +0.3% | -0.3% | +5.1% |
| 2024 | -0.1% | -0.3% | +1.8% | -1.1% | +0.5% | +1.3% | +1.0% | +0.9% | +1.7% | -0.8% | +1.5% | -0.9% | +5.7% |
| 2023 | +2.4% | -2.0% | +1.2% | -0.0% | -0.5% | +0.1% | +0.8% | -0.6% | -1.6% | -0.9% | +3.0% | +2.6% | +4.5% |
| 2022 | -1.2% | -0.7% | -0.2% | -1.6% | -0.9% | -2.9% | +3.6% | -2.5% | -3.6% | -1.1% | +1.6% | -1.7% | -10.8% |
| 2021 | - | - | - | - | - | - | - | +0.1% | -0.9% | +0.7% | +0.1% | +0.4% | +0.5% |
Total Dividends Received
€67.56
18 payments
Dividend Yield
0.15%
(annualized)
Avg Per Payment
€3.75
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2026 | €3.67 |
| 2025 | €15.86 |
| 2024 | €15.38 |
| 2023 | €14.98 |
| 2022 | €15.05 |
| 2021 | €2.59 |
| Total | €67.56 |